SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$444K
3
+$409K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$387K
5
CVG
Convergys
CVG
+$386K

Top Sells

1
+$61.1M
2
+$29.3M
3
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$899K

Sector Composition

1 Industrials 3.91%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 30.13%
1,155,451
-1,542,495
2
$28.5M 18.74%
448,363
+40,209
3
$27M 17.76%
130,190
4
$7.62M 5.02%
61,490
-7,250
5
$5.61M 3.69%
44,900
6
$4.35M 2.86%
21,140
-142,308
7
$2.98M 1.96%
111,880
8
$887K 0.58%
18,480
9
$780K 0.51%
18,560
+572
10
$774K 0.51%
36,680
-592,682
11
$650K 0.43%
11,808
+7,425
12
$619K 0.41%
33,646
+8,017
13
$551K 0.36%
25,895
+7,798
14
$545K 0.36%
7,876
15
$509K 0.34%
9,752
16
$479K 0.32%
20,896
+1,849
17
$478K 0.31%
10,883
-3,635
18
$458K 0.3%
6,229
+2,970
19
$454K 0.3%
38,241
20
$444K 0.29%
+35,452
21
$444K 0.29%
6,889
+449
22
$426K 0.28%
7,647
23
$407K 0.27%
5,354
24
$387K 0.25%
+7,978
25
$386K 0.25%
+15,175
1
2 3 4 5